FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$83.6M
3
+$81.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$42.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.7M

Top Sells

1
+$161M
2
+$102M
3
+$49.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$41.5M

Sector Composition

1 Industrials 0.99%
2 Healthcare 0.9%
3 Technology 0.84%
4 Consumer Discretionary 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.02%
+3,129
227
$384K 0.02%
1,555
+138
228
$381K 0.02%
2,369
+189
229
$380K 0.02%
24,131
-2,352
230
$379K 0.02%
12,510
-41,260
231
$378K 0.02%
+3,380
232
$377K 0.02%
11,771
+228
233
$376K 0.02%
2,344
-157
234
$375K 0.02%
7,772
-138
235
$374K 0.02%
3,210
-321
236
$371K 0.02%
+7,203
237
$370K 0.02%
+7,696
238
$365K 0.02%
1,058
+99
239
$362K 0.02%
60,135
240
$359K 0.02%
2,802
-2,172
241
$358K 0.02%
7,182
-2,096
242
$357K 0.02%
6,642
+1,416
243
$356K 0.02%
2,740
-252
244
$356K 0.02%
6,279
+179
245
$354K 0.02%
+5,430
246
$352K 0.02%
+4,114
247
$342K 0.02%
12,438
+1,866
248
$341K 0.01%
+2,969
249
$339K 0.01%
38,648
-12,647
250
$330K 0.01%
4,167
-558
8 9
10
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